Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505559877
Response:
{
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        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 100135,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 7,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Participation",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1505559877",
        "wkn": null,
        "valor": "150555987",
        "symbol": "AETBTQ",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft \/ Nvidia \/ Tesla",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1505559877_de_20251206_014042.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505559877_en_20251206_014250.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "participationRate": "55%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft \/ Nvidia \/ Tesla",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.12.2025",
        "lastTradingDate": "28.11.2029",
        "redemptionDate": "05.12.2029",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
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        "tradingCurrencyCode": "USD",
        "bid": "97.77%",
        "bidSize": "0",
        "ask": "98.57%",
        "askSize": "0",
        "last": "98.30%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-1.37%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
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        {
            "ttsId": "tts-831814",
            "name": "Apple"
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        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
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        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
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        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
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    ],
    "keyfigures": {
        "daysToMaturity": "1'308"
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "350.17",
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            "ask": "350.36",
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            "last": "349.78",
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            "lastDateTime": "28.04.2026 00:00:00"
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        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "259.60",
            "bidSize": null,
            "ask": "259.67",
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        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "269.30",
            "bidSize": null,
            "ask": "269.75",
            "askSize": null,
            "last": "270.71",
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            "lastDateTime": "28.04.2026 00:00:00"
        },
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "671.79",
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            "ask": "671.80",
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            "last": "671.34",
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            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "428.00",
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            "ask": "428.25",
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            "last": "429.25",
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            "lastDateTime": "28.04.2026 00:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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            "ask": "212.62",
            "askSize": null,
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        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "377.65",
            "bidSize": null,
            "ask": "377.89",
            "askSize": null,
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    "similars": [
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    "events": [
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}

AETBTQ

Kapitalschutz-Zertifikat mit Partizipation auf Alphabet (A) / Amazon.com / Apple / Meta Platforms / Microsoft / Nvidia / Tesla

Valor: 150555987
ISIN: CH1505559877
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 06:18:20
Geldkurs
97.77%
Geld Volumen: 0
Briefkurs
98.57%
Brief Volumen: 0
Kapitalschutz
100%
Partizipationsrate
55%
Handelswährung
USD

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Partizipation
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • BasiswertAlphabet (A) / Amazon.com / Apple / Meta Platforms / Microsoft / Nvidia / Tesla
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.12.2025
  • Letzter Handel28.11.2029
  • Rückzahlungsdatum05.12.2029
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Strike-Rate100%
  • Kapitalschutz100%
  • Partizipationsrate55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs97.77%
  • Geld Volumen0
  • Briefkurs98.57%
  • Brief Volumen0
  • Letzter Kurs98.30%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-1.37%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1'308

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs350.17
  • Briefkurs350.36
  • Letzter Kurs349.78
  • Kurswerte vom28.04.2026 00:00:00

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs259.60
  • Briefkurs259.67
  • Letzter Kurs259.70
  • Kurswerte vom28.04.2026 00:00:00

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs269.30
  • Briefkurs269.75
  • Letzter Kurs270.71
  • Kurswerte vom28.04.2026 00:00:00

Basiswert: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • BasiswertMeta Platforms
  • SymbolMETA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs671.79
  • Briefkurs671.80
  • Letzter Kurs671.34
  • Kurswerte vom28.04.2026 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs428.00
  • Briefkurs428.25
  • Letzter Kurs429.25
  • Kurswerte vom28.04.2026 00:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs212.60
  • Briefkurs212.62
  • Letzter Kurs213.17
  • Kurswerte vom28.04.2026 00:00:00

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs377.65
  • Briefkurs377.89
  • Letzter Kurs376.02
  • Kurswerte vom28.04.2026 00:00:00